We are live on ! Find out more
WFA

WMG Financial Advisors Portfolio holdings

AUM $265M
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
+11.12%
1 Year Est. Return
+26.03%
3 Year Est. Return
+67.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$35.6M
Cap. Flow
+$21.6M
Cap. Flow %
14.09%
Top 10 Hldgs %
53.31%
Holding
132
New
33
Increased
35
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$2.86M
2
BND icon
Vanguard Total Bond Market
BND
+$2.72M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.52M
4
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$2.5M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.69M

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$659K
2
SHOP icon
Shopify
SHOP
+$439K
3
VZ icon
Verizon
VZ
+$392K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$339K
5
RF icon
Regions Financial
RF
+$308K

Sector Composition

Rank Sector Weight
1 Technology 5.88%
2 Consumer Staples 3.67%
3 Financials 3.21%
4 Communication Services 2.74%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGE icon
51
Avantis All Equity Markets ETF
AVGE
$1.13B
$599K 0.39%
9,257
+1,146
+14% +$69.1K
DFAU icon
52
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$590K 0.38%
17,743
-21,241
-54% -$659K
BLV icon
53
Vanguard Long-Term Bond ETF
BLV
$5.76B
$582K 0.38%
+7,800
New +$534K
CRNC icon
54
Cerence
CRNC
$424M
$575K 0.38%
29,249
+322
+1% +$5.59K
NVDA icon
55
NVIDIA
NVDA
$5.13T
$547K 0.36%
11,050
+3,620
+49% +$168K
HD icon
56
Home Depot
HD
$347B
$532K 0.35%
1,534
-239
-13% -$74K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$113B
$522K 0.34%
4,819
– –
FTGC icon
58
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$516K 0.34%
22,979
+261
+1% +$6.08K
USAC icon
59
USA Compression Partners
USAC
$3.82B
$505K 0.33%
22,124
-1,250
-5% -$31K
FTC icon
60
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$493K 0.32%
4,501
-105
-2% -$10.6K
BDN
61
Brandywine Realty Trust
BDN
$546M
$491K 0.32%
91,000
+20,500
+29% +$90K
DFAE icon
62
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$487K 0.32%
20,182
-1,690
-8% -$38.6K
FXZ icon
63
First Trust Materials AlphaDEX Fund
FXZ
$383M
$472K 0.31%
6,842
– –
STWD icon
64
Starwood Property Trust
STWD
$6.03B
$466K 0.3%
22,192
-3,486
-14% -$68.5K
FTXH icon
65
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$919M
$455K 0.3%
17,078
-79
-0.5% -$1.99K
NLY icon
66
Annaly Capital Management
NLY
$17.1B
$432K 0.28%
22,304
+1,475
+7% +$26.3K
IBM icon
67
IBM
IBM
$222B
$428K 0.28%
2,618
-604
-19% -$91.3K
FDL icon
68
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$427K 0.28%
11,902
– –
TSLA icon
69
Tesla
TSLA
$1.29T
$403K 0.26%
1,621
+607
+60% +$144K
UPRO icon
70
ProShares UltraPro S&P 500
UPRO
$5.66B
$398K 0.26%
7,266
– –
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$123B
$359K 0.23%
3,732
-212
-5% -$18.9K
FXG icon
72
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$343K 0.22%
5,430
– –
KNG icon
73
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$330K 0.22%
+6,392
New +$316K
CAT icon
74
Caterpillar
CAT
$404B
$304K 0.2%
+1,029
New +$267K
VDE icon
75
Vanguard Energy ETF
VDE
$9.91B
$302K 0.2%
2,579
-257
-9% -$30.8K
1 2
3
4 5

Similar funds

BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return
WFG
Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $265M AUM 13.4% 1-Year Est. Return
BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

WMG Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, WMG Financial Advisors held 132 positions worth $153M, up 30% from $118M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

WMG Financial Advisors deployed $21.6M of net new capital in Q4 2023, opening 33 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard Total Bond Market: 38,509 shares worth $2.83M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.8% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $659K trimmed.

  • WMG Financial Advisors's largest Q4 2023 buy was Vanguard Total Bond Market: 38,509 shares worth $2.83M.
  • WMG Financial Advisors added most to Avantis US Equity ETF in Q4 2023, an estimated $2.86M increase.
  • WMG Financial Advisors's biggest Q4 2023 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $659K.
  • WMG Financial Advisors fully exited Shopify in Q4 2023, selling an estimated $439K.
  • WMG Financial Advisors's ten largest holdings make up 53% of its $153M portfolio in Q4 2023.
  • WMG Financial Advisors opened 33 new positions and closed 7 in Q4 2023.
  • WMG Financial Advisors's portfolio value rose 30% quarter-over-quarter to $153M.

Based on WMG Financial Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.